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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
+$391M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.46%
Holding
3,091
New
134
Increased
2,154
Reduced
686
Closed
45

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$50.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$61M
2
INFA
Informatica
INFA
+$54.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$109B
$133M 0.14%
1,224,904
+11,555
+1% +$1.18M
NOC icon
127
Northrop Grumman
NOC
$81.8B
$133M 0.14%
218,171
+1,136
+0.5% +$644K
MSTR icon
128
Strategy Inc
MSTR
$37.8B
$133M 0.14%
411,981
+24,071
+6% +$8.93M
SPOT icon
129
Spotify
SPOT
$103B
$131M 0.13%
187,665
-939
-0.5% -$657K
OKE icon
130
Oneok
OKE
$57.7B
$131M 0.13%
1,791,920
-796,612
-31% -$61M
MMM icon
131
3M
MMM
$94.4B
$130M 0.13%
839,862
+5,648
+0.7% +$871K
NKE icon
132
Nike
NKE
$61.3B
$129M 0.13%
1,856,729
-1,278
-0.1% -$95.2K
PNC icon
133
PNC Financial Services
PNC
$101B
$129M 0.13%
642,846
+5,961
+0.9% +$1.18M
MSI icon
134
Motorola Solutions
MSI
$77.3B
$126M 0.13%
275,648
-745
-0.3% -$336K
TDG icon
135
TransDigm Group
TDG
$68.7B
$125M 0.13%
95,148
+1,985
+2% +$2.84M
SO icon
136
Southern Company
SO
$106B
$125M 0.13%
1,322,470
+9,887
+0.8% +$923K
RBLX icon
137
Roblox
RBLX
$25.9B
$125M 0.13%
900,837
+63,183
+8% +$7.85M
GD icon
138
General Dynamics
GD
$106B
$124M 0.13%
364,356
+16,698
+5% +$5.26M
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$124M 0.13%
476,446
+7,903
+2% +$2.06M
KKR icon
140
KKR & Co
KKR
$99.6B
$123M 0.13%
945,821
-1,362
-0.1% -$193K
RCL icon
141
Royal Caribbean
RCL
$82.1B
$122M 0.13%
377,865
+18,894
+5% +$6.31M
CI icon
142
Cigna
CI
$72.4B
$121M 0.12%
419,326
-12,141
-3% -$3.59M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65B
$120M 0.12%
386,510
-3,387
-0.9% -$1.02M
MCO icon
144
Moody's
MCO
$82.5B
$120M 0.12%
251,161
+1,029
+0.4% +$519K
FISV
145
Fiserv Inc
FISV
$28B
$118M 0.12%
918,322
+1,885
+0.2% +$270K
HWM icon
146
Howmet Aerospace
HWM
$112B
$118M 0.12%
600,345
-41,722
-6% -$7.6M
CTAS icon
147
Cintas
CTAS
$82.1B
$118M 0.12%
572,559
+18,612
+3% +$3.97M
USB icon
148
US Bancorp
USB
$100B
$117M 0.12%
2,424,560
+18,547
+0.8% +$877K
JCI icon
149
Johnson Controls International
JCI
$93.7B
$117M 0.12%
1,062,666
+6,264
+0.6% +$669K
HCA icon
150
HCA Healthcare
HCA
$89.1B
$117M 0.12%
273,358
-10,958
-4% -$4.25M
4 5
6
7 8

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California State Teachers Retirement System (CalSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, California State Teachers Retirement System (CalSTRS) held 3,091 positions worth $97.5B, up 8.3% from $90B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q3 2025 filing shows 134 new, 2,154 increased, 686 reduced and 45 closed positions. Its largest new stake was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M. The largest sale was Oneok, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2025 buy was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Chevron in Q3 2025, an estimated $58.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2025 reduction was Oneok, cutting an estimated $61M.
  • California State Teachers Retirement System (CalSTRS) fully exited Hess in Q3 2025, selling an estimated $48.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 35% of its $97.5B portfolio in Q3 2025.
  • California State Teachers Retirement System (CalSTRS) opened 134 new positions and closed 45 in Q3 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 8.3% quarter-over-quarter to $97.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.